We are live on ! Find out more
CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$3.03B
AUM Growth
+$76.4M
Cap. Flow
-$43.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
93.27%
Holding
52
New
3
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$20.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
HSY icon
Hershey
HSY
+$475K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
BN icon
Brookfield
BN
+$959K
4
AER icon
AerCap
AER
+$770K
5
MKL icon
Markel Group
MKL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Communication Services 9.01%
3 Industrials 5%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$690K 0.02%
3,143
– –
BAM icon
27
Brookfield Asset Management
BAM
$76.7B
$660K 0.02%
11,586
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$643K 0.02%
965
– –
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.77B
$633K 0.02%
8,800
– –
GEV icon
30
GE Vernova
GEV
$251B
$608K 0.02%
988
– –
RTX icon
31
RTX Corp
RTX
$295B
$584K 0.02%
3,489
– –
UBER icon
32
Uber
UBER
$144B
$479K 0.02%
4,890
-100
-2% -$9.35K
BH icon
33
Biglari Holdings Class B
BH
$1.18B
$434K 0.01%
1,340
– –
GLW icon
34
Corning
GLW
$108B
$414K 0.01%
5,050
– –
NVDA icon
35
NVIDIA
NVDA
$4.77T
$401K 0.01%
2,147
+30
+1% +$5.23K
FAST icon
36
Fastenal
FAST
$55.2B
$388K 0.01%
7,920
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$385K 0.01%
641
-76
-11% -$43.5K
WFC icon
38
Wells Fargo
WFC
$263B
$370K 0.01%
4,413
– –
COP icon
39
ConocoPhillips
COP
$139B
$315K 0.01%
3,334
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$313K 0.01%
9,800
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$301K 0.01%
954
+1
+0.1% +$297
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$287K 0.01%
1,100
– –
BA icon
43
Boeing
BA
$175B
$269K 0.01%
1,245
– –
VZ icon
44
Verizon
VZ
$201B
$257K 0.01%
5,840
+18
+0.3% +$779
DGX icon
45
Quest Diagnostics
DGX
$26B
$248K 0.01%
1,300
– –
UNH icon
46
UnitedHealth
UNH
$389B
$247K 0.01%
+715
New +$216K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$247K 0.01%
336
– –
CVX icon
48
Chevron
CVX
$374B
$210K 0.01%
+1,350
New +$209K
CFG icon
49
Citizens Financial Group
CFG
$30.8B
$202K 0.01%
+3,800
New +$189K
CDLX icon
50
Cardlytics
CDLX
$22.3M
– –
-7,450
Closed -$123K
1
2
3

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Check Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Check Capital Management held 52 positions worth $3.03B, up 2.6% from $2.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Check Capital Management's Q3 2025 filing shows 3 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 715 shares worth $247K. The largest sale was Suncor Energy, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Check Capital Management's largest Q3 2025 buy was UnitedHealth: 715 shares worth $247K.
  • Check Capital Management added most to SiriusXM in Q3 2025, an estimated $20.7M increase.
  • Check Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.39M.
  • Check Capital Management fully exited Suncor Energy in Q3 2025, selling an estimated $31.5M.
  • Check Capital Management's ten largest holdings make up 93% of its $3.03B portfolio in Q3 2025.
  • Check Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Check Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.03B.

Based on Check Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.